CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $5.4M | 0.73% |
95,904
+2,000
| +2% | +$113K |
|
27
Procter & Gamble
PG
$370B
| $5.08M | 0.69% |
55,311
-10,586
| -16% | -$973K |
|
28
Walt Disney
DIS
$211B
| $5.05M | 0.68% |
46,947
+195
| +0.4% | +$21K |
|
29
Abbott
ABT
$230B
| $4.99M | 0.68% |
87,486
-1,797
| -2% | -$103K |
|
30
Intel
INTC
$105B
| $4.9M | 0.66% |
106,197
-1,270
| -1% | -$58.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.66% |
24,637
-3,053
| -11% | -$605K |
|
32
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.84M | 0.66% |
104,074
-684
| -0.7% | -$31.8K |
|
33
Northrop Grumman
NOC
$83.2B
| $4.74M | 0.64% |
15,431
-104
| -0.7% | -$31.9K |
|
34
Chevron
CVX
$318B
| $4.7M | 0.64% |
37,514
-9,884
| -21% | -$1.24M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.47M | 0.61% |
99,664
+317
| +0.3% | +$14.2K |
|
36
3M
MMM
$81B
| $4.44M | 0.6% |
22,567
-5,936
| -21% | -$1.17M |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.43M | 0.6% |
38,784
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $4.43M | 0.6% |
37,791
-1,028
| -3% | -$120K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 0.56% |
78,050
+4,250
| +6% | +$224K |
|
40
Coca-Cola
KO
$297B
| $4.11M | 0.56% |
89,612
-40,944
| -31% | -$1.88M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.55% |
76,880
+320
| +0.4% | +$16.9K |
|
42
Pfizer
PFE
$141B
| $4.04M | 0.55% |
117,611
-17,991
| -13% | -$618K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.02M | 0.54% |
52,310
+443
| +0.9% | +$34K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $4.01M | 0.54% |
40,646
-2,701
| -6% | -$266K |
|
45
McDonald's
MCD
$226B
| $3.98M | 0.54% |
23,110
-3,818
| -14% | -$657K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.49% |
58,541
+384
| +0.7% | +$23.5K |
|
47
AbbVie
ABBV
$374B
| $3.56M | 0.48% |
36,823
-4,113
| -10% | -$398K |
|
48
GE Aerospace
GE
$293B
| $3.45M | 0.47% |
41,267
-3,875
| -9% | -$324K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 0.46% |
26,883
+15,682
| +140% | +$1.99M |
|
50
Nike
NKE
$110B
| $3.24M | 0.44% |
51,865
-23,545
| -31% | -$1.47M |
|